HUSELEKTRIKER AS

0590 OSLO

Finances

Share Ownership

Return on Equity

12 000 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	464 000	1 925 000	4 558 000
Net Income	−240 000	−392 000	29 000	507 000
Total Assets	128 000	363 000	975 000	1 582 000
Total Equity	−2 000	253 000	645 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	464 000	1 925 000	4 558 000
Expenditure	518 000	855 000	1 895 000	3 916 000
Operating Profit	−240 000	−392 000	30 000	642 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−240 000	−392 000	29 000	642 000
Tax	0	0	0	135 000
Net Income	−240 000	−392 000	29 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	66 000	124 000	172 000
Total Current Assets	85 000	298 000	851 000	1 410 000
Total Assets	128 000	363 000	975 000	1 582 000
Total Retained Equity	−32 000	223 000	615 000	593 000
Total Equity	−2 000	253 000	645 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	111 000	330 000	959 000
Total Equity and Debt	128 000	363 000	975 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	394 000	1 887 000	4 558 000
Other Income	0	70 000	38 000	0
Revenue	278 000	464 000	1 925 000	4 558 000
Cost of Goods Sold	89 000	204 000	458 000	1 105 000
Salary Costs	160 000	364 000	1 022 000	2 269 000
Depreciation	14 000	21 000	39 000	43 000
Impairment	0	0	0	0
Expenditure	518 000	855 000	1 895 000	3 916 000
Operating Profit	−240 000	−392 000	30 000	642 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−240 000	−392 000	29 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	66 000	86 000	172 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	66 000	86 000	172 000
Total Fiancial Fixed Assets	0	0	38 000	0
Total Fixed Assets	43 000	66 000	124 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	285 000	786 000	974 000
Total Current Assets	85 000	298 000	851 000	1 410 000
Total Assets	128 000	363 000	975 000	1 582 000
Total Equity	−2 000	253 000	645 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	47 000	30 000	126 000
Unpaid Taxes	11 000	42 000	156 000	503 000
Dividends	0	0	0	0
Other Current Debt	106 000	28 000	144 000	195 000
Total Current Debt	130 000	111 000	330 000	959 000
Total Equity and Debt	128 000	363 000	975 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 000 %	−154,94 %	4,5 %	81,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−86,33 %	−84,48 %	1,56 %	14,09 %
Current Ratio	0,65	2,68	2,58	1,47
Quick Ratio	0,65	2,68	2,58	1,47
Equity Ratio	−0,02	0,7	0,66	0,39
Gross Profit Margin	67,99 %	56,03 %	76,21 %	75,76 %